XML 138 R91.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies - Derivative Instruments (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative, Net Liability Position, Aggregate Fair Value $ 10
Collateral Already Posted, Aggregate Fair Value 8
Additional Collateral, Aggregate Fair Value $ 0